Ashfield Capital Partners, LLC Boeing CO Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Boeing CO stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 5,893 shares of BA stock, worth $1.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,893

Previous 5,893 -0.0%

Holding current value

$1.13 Million

Previous $806,000 11.41%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$169.17 - $225.96 $62,762 - $83,831	-371 Reduced 5.92%	5,893 $1.13 Million
Q4 2021 Feb 02, 2022	SELL	$188.19 - $233.09 $87,884 - $108,853	-467 Reduced 6.94%	6,264 $1.26 Million
Q4 2020 Feb 02, 2021	SELL	$144.39 - $238.17 $16,604 - $27,389	-115 Reduced 1.68%	6,731 $1.44 Million
Q3 2020 Nov 03, 2020	SELL	$146.05 - $187.94 $531,037 - $683,349	-3,636 Reduced 34.69%	6,846 $1.13 Million
Q2 2020 Aug 05, 2020	SELL	$120.0 - $230.5 $85,320 - $163,885	-711 Reduced 6.35%	10,482 $1.92 Million

Q1 2020 May 06, 2020	SELL	$95.01 - $347.45 $157,621 - $576,419	-1,659 Reduced 12.91%	11,193 $1.67 Million
Q4 2019 Feb 07, 2020	SELL	$325.76 - $376.54 $710,482 - $821,233	-2,181 Reduced 14.51%	12,852 $4.19 Million
Q3 2019 Oct 31, 2019	SELL	$320.42 - $386.89 $107,661 - $129,995	-336 Reduced 2.19%	15,033 $5.72 Million
Q2 2019 Jul 29, 2019	SELL	$337.37 - $395.86 $2.84 Million - $3.33 Million	-8,417 Reduced 35.39%	15,369 $5.59 Million
Q1 2019 Apr 30, 2019	BUY	$310.9 - $440.62 $1.42 Million - $2.01 Million	4,565 Added 23.75%	23,786 $9.07 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $719,809 - $959,958	2,447 Added 14.59%	19,221 $6.2 Million
Q3 2018 Nov 02, 2018	BUY	$331.76 - $372.23 $1.36 Million - $1.53 Million	4,102 Added 32.37%	16,774 $6.24 Million
Q2 2018 Jul 26, 2018	BUY	$322.44 - $371.56 $79,965 - $92,146	248 Added 2.0%	12,672 $4.25 Million
Q1 2018 May 02, 2018	BUY	$296.67 - $364.64 $86,034 - $105,745	290 Added 2.39%	12,424 $4.07 Million
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $32,954 - $38,429	129 Added 1.07%	12,134 $3.58 Million
Q3 2017 Nov 07, 2017	BUY	$232.88 - $256.45 $156,262 - $172,077	671 Added 5.92%	12,005 $3.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,334	11,334 $2.24 Million

Others Institutions Holding BA

# of Institutions

2,816

Shares Held

506M

Call Options Held

29.5M

Put Options Held

41.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $114B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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Ashfield Capital Partners, LLC Boeing CO Transaction History